Chuan Huat Resources Berhad (KLSE:CHUAN)
Malaysia · Delayed Price · Currency is MYR 0.2250
+0.0050 (2.27%)
At close: Sep 2, 2026
KLSE:CHUAN Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 26.23 | -8.83 | -4.65 | -2.41 | 6.98 |
Depreciation & Amortization | 7.97 | 8.01 | 8.47 | 8.22 | 8.3 |
Loss (Gain) From Sale of Assets | -19.13 | -0.37 | -0.24 | -0.41 | -0.03 |
Asset Writedown & Restructuring Costs | -14.56 | 0.04 | -0.46 | -2.05 | -1.78 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | 2.74 | -0.3 | 0.49 | -0.43 | 0.94 |
Other Operating Activities | 1.4 | -0.72 | 1.03 | -0.19 | -1.44 |
Change in Accounts Receivable | -33.13 | 3.89 | 8.13 | -12.46 | -16.8 |
Change in Inventory | 7.84 | 12.23 | -0.54 | 4.5 | -25.76 |
Change in Accounts Payable | 2.18 | -2.07 | 1.74 | -0.82 | -0.28 |
Change in Unearned Revenue | 0 | 0.05 | 0.1 | - | - |
Operating Cash Flow | -18.47 | 11.93 | 14.06 | -6.05 | -29.87 |
Operating Cash Flow Growth | - | -15.14% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.72 | -1.7 | -2.03 | -1.35 | -1.45 |
Sale of Property, Plant & Equipment | 0.17 | 0.16 | 0.22 | 0.48 | 0.28 |
Cash Acquisitions | - | - | - | -0.01 | - |
Divestitures | 25.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.2 | - |
Sale (Purchase) of Real Estate | -0.15 | 2.45 | 0.55 | 6.6 | -0.03 |
Other Investing Activities | -0.29 | -0 | 0 | -25.94 | 0.02 |
Investing Cash Flow | 23.02 | 0.9 | -1.26 | -21.43 | -1.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 17.6 | - | - | 15.06 | 49.76 |
Long-Term Debt Issued | - | - | 1.58 | 19.44 | 0.22 |
Total Debt Issued | 17.6 | - | 1.58 | 34.5 | 49.98 |
Short-Term Debt Repaid | - | -11.14 | -9.46 | - | - |
Long-Term Debt Repaid | -18.17 | -5.37 | -5.12 | -7.68 | -5.11 |
Lease Payments | -2.06 | -1.85 | -1.81 | -1.95 | -2.33 |
Total Debt Repaid | -18.17 | -16.51 | -14.58 | -7.68 | -5.11 |
Net Debt Issued (Repaid) | -0.57 | -16.51 | -13 | 26.81 | 44.87 |
Common Dividends Paid | - | - | - | - | -3.06 |
Other Financing Activities | -1.23 | -2.85 | -2.78 | -1.21 | -0.77 |
Financing Cash Flow | -1.8 | -19.36 | -15.78 | 25.6 | 41.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.29 | -0.12 | 0.02 | 0.09 | 0.07 |
Net Cash Flow | 3.05 | -6.64 | -2.96 | -1.8 | 10.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -20.19 | 10.23 | 12.03 | -7.4 | -31.32 |
Free Cash Flow Growth | - | -14.97% | - | - | - |
Free Cash Flow After Leases | -22.25 | 8.38 | 10.22 | -9.35 | -33.65 |
Free Cash Flow After Leases Growth | - | -17.97% | - | - | - |
Free Cash Flow Margin | -2.51% | 1.36% | 1.55% | -1.12% | -5.14% |
Free Cash Flow Per Share | -0.12 | 0.06 | 0.07 | -0.04 | -0.19 |
Levered Free Cash Flow | -0.35 | 13.26 | 14.26 | 1.69 | -38.64 |
Unlevered Free Cash Flow | 6.53 | 21.02 | 22.25 | 7.43 | -34.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 11 | 12.41 | 12.78 | 9.19 | 5.86 |
Cash Income Tax Paid | 0.01 | 1.07 | 0.84 | 1.94 | 2.12 |
Change in Working Capital | -23.11 | 14.1 | 9.44 | -8.78 | -42.84 |